- New Purchases: AABA, PSA, CRM, CS, UNP, BP, FISV, QCOM, WFC, ALXN, MNST, MKC, BLK, UL, TSCO, CHNG, NVO, WAB, ABB, NTRS, MSGN, MU, C, RJF, AZO, KEYS, LW, AZN, UAL, CMG, ZTS, COF, VRSK, KSS, LEN, CERN, EQIX, LBTYK, CTVA, DVN, IDXX, DXC, MAC, CRWD, DDOG, JBHT, BBL, D, NEM, WYNN, PSX, SLB, CPRT, GPS, ANTM, ATO, DEO, DTE, SNN, WMB, NCR, THS, URI, XLNX, GLPG, TWTR, FE, ORAN, ANET, PEN, AOS, AES, CASY, COO, PNW, VNO, FSLR, O, VMC, WY, PRAH, A, HES, CMI, NI, TCF, ARNC, AVY, TV, NSC, SLG, DG, GIS, HSBC, PBR, WRK, LSI, TTWO, CZZ, XER2, JKS, GDS, JBGS, HUYA, FRT, PEAK, MPWR, RBC, VFC, FLT, BR, BBD, ITUB, MBT, TTM, PBR.A, BSMX, CX,
- Added Positions: MCK, ASML, CE, KAR, VIAB, BKNG, CTLT, SBUX, AMAT, MCO, BF.B, NYCB, KHC, BXP, SPGI, DHR, EPR, ORLY, TER, PTEN, EXC, MDU, DUK, INGR, FIVE, CHKP, POST, PH, SWN, OXY, ETN, UGI, CIEN, MSI,
- Reduced Positions: AAPL, MSFT, AMZN, DIS, MMM, CAT, PEP, LYB, WMT, ARE, ROST, V, VZ, AMGN, COST, WCG, WDAY, LHX, CSCO, GOOGL, FB, RTN, GILD, LLY, APTV, LUV, COP, NVDA, CHTR, UTX, GOOG, ATVI, MDLZ, HUM, DHI, LULU, ADI, DISH, XEL, UA, NTES, UAA, CSX, TDG, DFS, CME, WBA, CFG, DISCA, PPL, AIG, AEP, VRSN, PLD, ADBE, CBOE, SIRI, PEG, ISRG, STX, TMUS, DAL, LKQ, FCPT, NNN, HAS, HBAN, LYV, EVRG, LEG, TAK, NOV, HUBB, NTAP, FLIR, EXEL, RF, RGLD, SPG, LPT, TSLA, HCM,
- Sold Out: BA, HD, UNH, IBM, MCD, JNJ, PG, AXP, TRV, INTC, KO, PFE, MRK, GS, BIIB, XOM, TXN, CXO, NKE, PYPL, EW, NFLX, CI, KMB, MS, GME, DOW, MO, M, REGN, MCHP, HAL, PGR, JPM, MDT, ABT, HON, ETFC, CVS, CMCSA, NXPI, CB, AMP, FDX, SJM, CTSH, PHM, ADP, PAYX, STT, IP, CELG, IFF, LIN, TMO, WM, AVGO, EA, PKI, JKHY, MXIM, ROP, MELI, SPY, CVX, GWW, ABC, DLTR, EL, PKG, HII, CHD, CL, PWR, IVZ, INCY, SWK, TJX, BAX, SCHW, GRMN, HSIC, REG, PCAR, VTR, FTV, AMD, ADSK, CTXS, HOLX, ILMN, MA, QQQ, BMRN, CHRW, NEE, JNPR, MKTX, MYL, USB, ABMD, CDNS, DPZ, FDS, WELL, NVR, STE, CPT, CPB, HPQ, IEX, MET, PPG, ZBRA, LDOS, ADM, LII, TDY, TTC, TRMB, WEC, RGA, JD, AMG, Y, BWA, GGG, HRC, MOH, RNR, RHI, SRE, WRB, WST, ULTA, LNT, AFG, CSL, CRL, CY, EQR, LAMR, NKTR, ODFL, ORI, PTC, SEIC, SCI, TECH, TYL, OLED, WSO, WEX, PNR, WH, WTR, BRO, CGNX, CFR, DRI, DE, DCI, FICO, KRC, LH, LRCX, MPW, OGE, OHI, RPM, POOL, SO, TROW, TSS, MASI, FAF, CZR, DNKN, CPRI, BRX, SABR, CABO, ACC, ATR, ARW, BRK.B, BIO, CHE, STZ, XRAY, EV, FMC, GNTX, HAE, EHC, ICUI, JBLU, JLL, LNC, LFUS, NDSN, OSK, XPO, SON, STLD, WWD, DEI, LOGM, AGCO, AYI, RAMP, AMT, ASB, BC, CACI, CTL, CBSH, CREE, EWBC, EME, EFX, PACW, GT, THG, HOG, HP, HSY, ITT, MAN, MUR, OLN, PTR, PII, RRC, SBNY, TOL, KMPR, WTFC, YUM, EVR, MDSO, PRI, WPX, CONE, OGS, CDK, CC, VSM, NVT, AMAL, FNB, FHN, MRO, RIG, VLY, CHK, CNX, SLM, MIK, CPE, SNH, GNW, OAS,
For the details of Qube Research & Technologies Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/qube+research+%26+technologies+ltd/current-portfolio/portfolio
These are the top 5 holdings of Qube Research & Technologies Ltd- CME Group Inc (CME) - 59,002 shares, 8.36% of the total portfolio. Shares reduced by 3.21%
- Amazon.com Inc (AMZN) - 2,214 shares, 2.58% of the total portfolio. Shares reduced by 67.88%
- Microsoft Corp (MSFT) - 25,864 shares, 2.41% of the total portfolio. Shares reduced by 77.93%
- United Technologies Corp (UTX) - 24,321 shares, 2.23% of the total portfolio. Shares reduced by 21.54%
- Altaba Inc (AABA) - 165,400 shares, 2.16% of the total portfolio. New Position
Qube Research & Technologies Ltd initiated holding in Altaba Inc. The purchase prices were between $19.48 and $71.09, with an estimated average price of $66.23. The stock is now traded at around $19.63. The impact to a portfolio due to this purchase was 2.16%. The holding were 165,400 shares as of .
New Purchase: Public Storage (PSA)Qube Research & Technologies Ltd initiated holding in Public Storage. The purchase prices were between $236.45 and $264.74, with an estimated average price of $251.25. The stock is now traded at around $213.01. The impact to a portfolio due to this purchase was 1.24%. The holding were 7,537 shares as of .
New Purchase: Salesforce.com Inc (CRM)Qube Research & Technologies Ltd initiated holding in Salesforce.com Inc. The purchase prices were between $139.72 and $159.97, with an estimated average price of $152.09. The stock is now traded at around $164.05. The impact to a portfolio due to this purchase was 0.86%. The holding were 8,669 shares as of .
New Purchase: Union Pacific Corp (UNP)Qube Research & Technologies Ltd initiated holding in Union Pacific Corp. The purchase prices were between $157.47 and $179.95, with an estimated average price of $168.11. The stock is now traded at around $175.18. The impact to a portfolio due to this purchase was 0.78%. The holding were 7,189 shares as of .
New Purchase: Credit Suisse Group AG (CS)Qube Research & Technologies Ltd initiated holding in Credit Suisse Group AG. The purchase prices were between $10.96 and $13.12, with an estimated average price of $12.02. The stock is now traded at around $12.88. The impact to a portfolio due to this purchase was 0.78%. The holding were 95,151 shares as of .
New Purchase: BP PLC (BP)Qube Research & Technologies Ltd initiated holding in BP PLC. The purchase prices were between $36.05 and $42.08, with an estimated average price of $38.45. The stock is now traded at around $39.32. The impact to a portfolio due to this purchase was 0.74%. The holding were 28,984 shares as of .
Added: McKesson Corp (MCK)Qube Research & Technologies Ltd added to a holding in McKesson Corp by 204.83%. The purchase prices were between $134.24 and $148.53, with an estimated average price of $141.77. The stock is now traded at around $144.09. The impact to a portfolio due to this purchase was 0.71%. The holding were 11,416 shares as of .
Added: ASML Holding NV (ASML)Qube Research & Technologies Ltd added to a holding in ASML Holding NV by 136.16%. The purchase prices were between $205 and $249.79, with an estimated average price of $225.11. The stock is now traded at around $268.53. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,866 shares as of .
Added: Celanese Corp (CE)Qube Research & Technologies Ltd added to a holding in Celanese Corp by 121.52%. The purchase prices were between $103.19 and $125.49, with an estimated average price of $112.58. The stock is now traded at around $125.44. The impact to a portfolio due to this purchase was 0.32%. The holding were 7,237 shares as of .
Added: KAR Auction Services Inc (KAR)Qube Research & Technologies Ltd added to a holding in KAR Auction Services Inc by 155.39%. The purchase prices were between $24.34 and $27.55, with an estimated average price of $25.62. The stock is now traded at around $21.57. The impact to a portfolio due to this purchase was 0.3%. The holding were 30,647 shares as of .
Added: Viacom Inc (VIAB)Qube Research & Technologies Ltd added to a holding in Viacom Inc by 130.90%. The purchase prices were between $23.98 and $31.73, with an estimated average price of $27.92. The stock is now traded at around $21.94. The impact to a portfolio due to this purchase was 0.26%. The holding were 28,414 shares as of .
Added: Booking Holdings Inc (BKNG)Qube Research & Technologies Ltd added to a holding in Booking Holdings Inc by 55.05%. The purchase prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $1859.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 507 shares as of .
Sold Out: Boeing Co (BA)Qube Research & Technologies Ltd sold out a holding in Boeing Co. The sale prices were between $320.42 and $386.89, with an estimated average price of $357.51.
Sold Out: The Home Depot Inc (HD)Qube Research & Technologies Ltd sold out a holding in The Home Depot Inc. The sale prices were between $201.59 and $233.98, with an estimated average price of $218.64.
Sold Out: UnitedHealth Group Inc (UNH)Qube Research & Technologies Ltd sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.26 and $266.65, with an estimated average price of $241.24.
Sold Out: International Business Machines Corp (IBM)Qube Research & Technologies Ltd sold out a holding in International Business Machines Corp. The sale prices were between $129.57 and $151.36, with an estimated average price of $141.02.
Sold Out: McDonald's Corp (MCD)Qube Research & Technologies Ltd sold out a holding in McDonald's Corp. The sale prices were between $206.3 and $221.15, with an estimated average price of $214.42.
Sold Out: Johnson & Johnson (JNJ)Qube Research & Technologies Ltd sold out a holding in Johnson & Johnson. The sale prices were between $126.95 and $142.14, with an estimated average price of $131.85.
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